| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,660000 | 15/06/2026 | -1,03% | -1,16% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 161,370000 | 15/06/2026 | -1,03% | 6,64% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 196,708883 | 15/06/2026 | -1,03% | -12,33% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,220000 | 15/06/2026 | -1,03% | 18,87% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 82,070000 | 15/06/2026 | -1,03% | -6,23% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,125077 | 15/06/2026 | -1,03% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,651762 | 15/06/2026 | -1,03% | 1,24% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,570000 | 15/06/2026 | -1,03% | 2,27% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 450,288619 | 15/06/2026 | -1,03% | 3,57% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 419,057465 | 15/06/2026 | -1,03% | 3,58% | *** |
